Christal Communications Limited

POWER SEARCH PRICING

SOLUTIONS

christal communications limited Company Information

Live

MatureMidHigh

Company Number

04851625

Website

http://bt.com/btlocalbusiness/warickshi

Registered Address

unit 7 pilgrims walk, prologis park, coventry, CV6 4QH

Industry

Wired telecommunications activities

Telephone

02476708040

Next Accounts Due

April 2025

Group Structure

View All

Directors

Neil Hoyle8 Years

Shareholders

nfh communications limited 75%

neil hoyle 25%

christal communications limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of CHRISTAL COMMUNICATIONS LIMITED at £5m based on a Turnover of £5.4m and 0.92x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Christal Communications Limited is a live company located in coventry, CV6 4QH with a Companies House number of 04851625. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in July 2003, it's largest shareholder is nfh communications limited with a 75% stake. Christal Communications Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.4m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Christal Communications Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

2 Weak

Size

annual sales of £5.4m, make it larger than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (3.9%)

EXPORT

Christal Communications Limited's latest turnover from July 2023 is estimated at £5.4 million and the company has net assets of £616.1 thousand. According to their latest financial statements, Christal Communications Limited has 33 employees and maintains cash reserves of £116.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	5,435,437	2,292,013	2,167,891	2,694,149	4,831,123	2,587,973	70,764	33,146	1,385,506	1,653,248	1,141,630	972,632	596,128	517,430	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,177,993	1,324,699	1,238,717	1,406,386	2,678,985	1,468,721	39,981	19,016	799,193	1,009,327	721,688	624,495	357,121	314,892	0
Gross Profit	2,257,444	967,314	929,174	1,287,763	2,152,138	1,119,252	30,783	14,129	586,313	643,921	419,942	348,137	239,007	202,539	0
Admin Expenses	2,629,888	2,209,308	391,021	890,800	1,339,861	898,447	-335,216	133,225	472,076	535,734	365,469	307,222	161,680	95,098	-105,195
Operating Profit	-372,444	-1,241,994	538,153	396,963	812,277	220,805	365,999	-119,096	114,237	108,187	54,473	40,915	77,327	107,441	105,195
Interest Payable	15,432	157	3,481	7,706	11,266	14,030	7,523	0	0	0	0	0	0	0	0
Interest Receivable	14,169	13,634	1,572	1,419	7,946	3,275	1,272	2,074	2,248	2,274	1,633	1,250	1,260	715	169
Pre-Tax Profit	-373,707	-1,228,517	536,244	390,677	808,957	210,051	359,748	-117,022	116,485	110,461	56,106	42,164	78,588	108,156	105,364
Tax	0	0	-101,886	-74,229	-153,702	-39,910	-68,352	0	-23,297	-23,197	-12,904	-10,119	-20,433	-30,284	-29,502
Profit After Tax	-373,707	-1,228,517	434,358	316,448	655,255	170,141	291,396	-117,022	93,188	87,264	43,202	32,045	58,155	77,872	75,862
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-373,707	-1,228,517	434,358	316,448	655,255	170,141	291,396	-117,022	93,188	87,264	43,202	32,045	58,155	77,872	75,862
Employee Costs	1,662,005	1,285,968	1,182,744	1,241,544	1,236,769	1,077,807	43,141	44,748	331,478	380,188	249,717	184,712	133,930	142,995	0
Number Of Employees	33	26	26	28	28	25	1	1	8	10	6	5	4	4	0
EBITDA*	-362,179	-1,228,215	553,253	414,093	830,459	238,690	376,488	-111,977	120,934	114,408	60,655	47,031	82,530	112,685	110,558

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	24,930	33,806	40,948	455,018	394,487	397,084	398,223	15,870	24,399	21,766	23,744	23,058	19,979	17,983	20,724
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	517	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	24,930	33,806	41,465	455,018	394,487	397,084	398,223	15,870	24,399	21,766	23,744	23,058	19,979	17,983	20,724
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	196,452	182,649	97,489	125,613	67,129	52,367	98,541
Group Debtors	0	3,406	2,715	2,715	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	866,629	737,789	767,948	767,253	164,839	183,845	179,635	152,906	0	0	0	0	0	227	0
Cash	116,818	449,930	1,731,522	1,412,467	1,426,093	692,765	617,278	400,421	429,117	470,154	439,494	213,878	285,938	218,259	67,607
misc current assets	15,132	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	998,579	1,191,125	2,502,185	2,182,435	1,590,932	876,610	796,913	553,327	625,569	652,803	536,983	339,491	353,067	270,853	166,148
total assets	1,023,509	1,224,931	2,543,650	2,637,453	1,985,419	1,273,694	1,195,136	569,197	649,968	674,569	560,727	362,549	373,046	288,836	186,872
Bank overdraft	280,575	0	0	8,847	23,648	22,733	23,813	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	9,116	1,460	2	0	15,123	15,109	7,251	177,965	295,161	269,583	114,928	158,196	132,893	108,643
Group/Directors Accounts	2,065	11,376	7,683	9,890	974	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	4,322	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	120,043	208,219	304,254	652,427	361,861	239,302	284,564	208,519	0	0	0	0	0	0	0
total current liabilities	402,683	228,711	317,719	671,166	386,483	277,158	323,486	215,770	177,965	295,161	269,583	114,928	158,196	132,893	108,643
loans	0	0	0	100,946	119,203	168,220	216,911	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	4,736	6,423	7,617	10,255	12,225	16,063	12,627	2,711	4,315	4,908	3,908	3,587	2,861	2,109	2,267
total long term liabilities	4,736	6,423	7,617	111,201	131,428	184,283	229,538	2,711	4,315	4,908	3,908	3,587	2,861	2,109	2,267
total liabilities	407,419	235,134	325,336	782,367	517,911	461,441	553,024	218,481	182,280	300,069	273,491	118,515	161,057	135,002	110,910
net assets	616,090	989,797	2,218,314	1,855,086	1,467,508	812,253	642,112	350,716	467,688	374,500	287,236	244,034	211,989	153,834	75,962
total shareholders funds	616,090	989,797	2,218,314	1,855,086	1,467,508	812,253	642,112	350,716	467,688	374,500	287,236	244,034	211,989	153,834	75,962

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-372,444	-1,241,994	538,153	396,963	812,277	220,805	365,999	-119,096	114,237	108,187	54,473	40,915	77,327	107,441	105,195
Depreciation	10,265	13,779	15,100	17,130	18,182	17,885	10,489	7,119	6,697	6,221	6,182	6,116	5,203	5,244	5,363
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-101,886	-74,229	-153,702	-39,910	-68,352	0	-23,297	-23,197	-12,904	-10,119	-20,433	-30,284	-29,502
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	125,434	-29,985	1,212	605,129	-19,006	4,210	26,729	-43,546	13,803	85,160	-28,124	58,484	14,535	-45,947	98,541
Creditors	-9,116	7,656	1,458	2	-15,123	14	7,858	-170,714	-117,196	25,578	154,655	-43,268	25,303	24,250	108,643
Accruals and Deferred Income	-88,176	-96,035	-348,173	290,566	122,559	-45,262	76,045	208,519	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,687	-1,194	-2,638	-1,970	-3,838	3,436	9,916	-1,604	-593	1,000	321	726	752	-158	2,267
Cash flow from operations	-586,592	-1,287,803	100,802	23,333	799,361	152,758	375,226	-32,230	-33,955	32,629	230,851	-64,114	73,617	152,440	93,425
Investing Activities
capital expenditure	-1,389	-6,637	398,970	-77,661	-15,585	-16,746	-392,842	1,410	-9,330	-4,243	-6,868	-9,195	-7,199	-2,503	-26,087
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,389	-6,637	398,970	-77,661	-15,585	-16,746	-392,842	1,410	-9,330	-4,243	-6,868	-9,195	-7,199	-2,503	-26,087
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-9,311	3,693	-2,207	8,916	974	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	-4,322	4,322	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-100,946	-18,257	-49,017	-48,691	216,911	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-71,130	71,130	0	0	0	50	0	0	0	0	0	0	100
interest	-1,263	13,477	-1,909	-6,287	-3,320	-10,755	-6,251	2,074	2,248	2,274	1,633	1,250	1,260	715	169
cash flow from financing	-10,574	12,848	-171,870	55,502	-51,363	-59,446	210,660	2,124	2,248	2,274	1,633	1,250	1,260	715	269
cash and cash equivalents
cash	-333,112	-1,281,592	319,055	-13,626	733,328	75,487	216,857	-28,696	-41,037	30,660	225,616	-72,060	67,679	150,652	67,607
overdraft	280,575	0	-8,847	-14,801	915	-1,080	23,813	0	0	0	0	0	0	0	0
change in cash	-613,687	-1,281,592	327,902	1,175	732,413	76,567	193,044	-28,696	-41,037	30,660	225,616	-72,060	67,679	150,652	67,607

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for christal communications limited. Get real-time insights into christal communications limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for christal communications limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

CHRISTAL COMMUNICATIONS LIMITED group structure

Christal Communications Limited has no subsidiary companies.

Ultimate parent company

CHRISTAL COMMUNICATIONS LIMITED

04851625

CHRISTAL COMMUNICATIONS LIMITED Shareholders

nfh communications limited	75%
neil hoyle	25%

Christal Communications Limited currently has 1 director, Mr Neil Hoyle serving since Jan 2016.

officer	country	age	start	end	role
Mr Neil Hoyle	England	50 years	Jan 2016	-	Director

P&L

July 2023

turnover

5.4m

+137%

operating profit

-372.4k

gross margin

41.6%

-1.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

616.1k

-0.38%

total assets

-0.16%

cash

116.8k

-0.74%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

cal site installations limited

0.5

phaeton communicatons limited

0.5

tips limited

1.5

stephen rose phc ltd

1.5

sas electrical & data communications limited

company number

04851625

Type

Private limited with Share Capital

industry

61100 - Wired telecommunications activities

incorporation date

July 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

unit 7 pilgrims walk, prologis park, coventry, CV6 4QH

last accounts submitted

July 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 2 charges/mortgages relating to christal communications limited. Currently there are 0 open charges and 2 have been satisfied in the past.

christal communications limited Company Information

christal communications limited Estimated Valuation

christal communications limited Estimated Valuation

christal communications limited Estimated Valuation

Christal Communications Limited Overview

Christal Communications Limited Health Check

CHRISTAL COMMUNICATIONS LIMITED financials

christal communications limited Credit Report and Business Information

Christal Communications Limited Competitor Analysis

christal communications limited Ownership

christal communications limited directors

christal communications limited company details

christal communications limited Charges & Mortgages

christal communications limited Companies House Filings - See Documents